Which super funds hold CENCORA, INC.?
As at 31 December 2025, 57 Australian super investment options in our dataset held CENCORA, INC., the largest weighting being 0.20% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
57
Largest weighting
0.20%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding CENCORA, INC.
Australian super investment options disclosing a holding in CENCORA, INC.. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| CareSuper | Accumulation | Balanced (Accumulation) | 0.05% | $24,696,056 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.02% | $13,728,351 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.01% | $12,790,555 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.03% | $6,274,114 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.02% | $5,265,836 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.08% | $4,672,138 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.02% | $4,485,274 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.08% | $4,255,187 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.02% | $3,857,210 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.08% | $3,560,069 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $2,869,634 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.01% | $2,861,604 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.10% | $2,828,598 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.08% | $2,373,015 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $1,967,321 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.20% | $1,922,165 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $1,877,802 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.05% | $1,496,736 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.07% | $1,424,682 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.02% | $1,412,203 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.12% | $1,347,459 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.02% | $1,186,220 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $907,739 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.03% | $789,228 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $779,966 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.08% | $775,781 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.08% | $639,076 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $606,126 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.04% | $584,522 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.04% | $551,082 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.08% | $523,582 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $497,988 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.08% | $467,538 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.03% | $461,754 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.02% | $435,837 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.04% | $430,770 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.04% | $423,410 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.01% | $358,208 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.01% | $356,501 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.03% | $234,400 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.07% | $224,819 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.04% | $210,943 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.01% | $195,596 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.20% | $194,035 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.08% | $177,883 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.02% | $171,100 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.04% | $158,305 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.03% | $100,625 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $96,258 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $80,928 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.04% | $77,257 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.05% | $75,823 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.04% | $40,535 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.03% | $30,329 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.02% | $19,622 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.04% | $18,133 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.04% | $9,107 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.